History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.179 2,075 +0 0.00% 371
2025-10-13 2025-10-09 0.183 2,075 +0 0.00% 380
2025-10-10 2025-10-08 0.191 2,075 +0 0.00% 396
2025-10-09 2025-10-06 0.191 2,075 +0 0.00% 396
2025-10-08 2025-10-03 0.192 2,075 +0 0.00% 398
2025-10-06 2025-10-02 0.185 2,075 +0 0.00% 384
2025-10-03 2025-09-30 0.181 2,075 +0 0.00% 376
2025-10-02 2025-09-29 0.181 2,075 +0 0.00% 376
2025-09-30 2025-09-26 0.175 2,075 +0 0.00% 363
2025-09-29 2025-09-25 0.177 2,075 +0 0.00% 367
2025-09-26 2025-09-24 0.172 2,075 +0 0.00% 357
2025-09-25 2025-09-23 0.180 2,075 +0 0.00% 374
2025-09-24 2025-09-22 0.175 2,075 +0 0.00% 363
2025-09-23 2025-09-19 0.179 2,075 +0 0.00% 371
2025-09-22 2025-09-18 0.181 2,075 +0 0.00% 376
2025-09-19 2025-09-17 0.185 2,075 +0 0.00% 384
2025-09-18 2025-09-16 0.186 2,075 +0 0.00% 386
2025-09-17 2025-09-15 0.179 2,075 +0 0.00% 371
2025-09-16 2025-09-12 0.186 2,075 +0 0.00% 386
2025-09-15 2025-09-11 0.185 2,075 +0 0.00% 384
2025-09-12 2025-09-10 0.189 2,075 +0 0.00% 392
2025-09-11 2025-09-09 0.190 2,075 +0 0.00% 394
2025-09-10 2025-09-08 0.186 2,075 +0 0.00% 386
2025-09-09 2025-09-05 0.186 2,075 +0 0.00% 386
2025-09-08 2025-09-04 0.182 2,075 +0 0.00% 378
2025-09-05 2025-09-03 0.187 2,075 +0 0.00% 388
2025-09-04 2025-09-02 0.190 2,075 +0 0.00% 394
2025-09-03 2025-09-01 0.185 2,075 +0 0.00% 384
2025-09-02 2025-08-29 0.186 2,075 +0 0.00% 386
2025-09-01 2025-08-28 0.180 2,075 +0 0.00% 374
2025-08-29 2025-08-27 0.180 2,075 +0 0.00% 374
2025-08-28 2025-08-26 0.184 2,075 +0 0.00% 382
2025-08-27 2025-08-25 0.173 2,075 +0 0.00% 359
2025-08-26 2025-08-22 0.170 2,075 +0 0.00% 353
2025-08-25 2025-08-21 0.172 2,075 +0 0.00% 357
2025-08-22 2025-08-20 0.173 2,075 +0 0.00% 359
2025-08-21 2025-08-19 0.174 2,075 +0 0.00% 361
2025-08-20 2025-08-18 0.174 2,075 +0 0.00% 361
2025-08-19 2025-08-15 0.171 2,075 +0 0.00% 355
2025-08-18 2025-08-14 0.170 2,075 +0 0.00% 353
2025-08-15 2025-08-13 0.164 2,075 +0 0.00% 340
2025-08-14 2025-08-12 0.167 2,075 +0 0.00% 347
2025-08-13 2025-08-11 0.168 2,075 +0 0.00% 349
2025-08-12 2025-08-08 0.165 2,075 +0 0.00% 342
2025-08-11 2025-08-07 0.170 2,075 +0 0.00% 353
2025-08-08 2025-08-06 0.166 2,075 +0 0.00% 344
2025-08-07 2025-08-05 0.170 2,075 +0 0.00% 353
2025-08-06 2025-08-04 0.176 2,075 +0 0.00% 365
2025-08-05 2025-08-01 0.168 2,075 +0 0.00% 349
2025-08-04 2025-07-31 0.175 2,075 +0 0.00% 363
2025-08-01 2025-07-30 0.168 2,075 +0 0.00% 349
2025-07-31 2025-07-29 0.176 2,075 +0 0.00% 365
2025-07-30 2025-07-28 0.174 2,075 +0 0.00% 361
2025-07-29 2025-07-25 0.172 2,075 +0 0.00% 357
2025-07-28 2025-07-24 0.173 2,075 +0 0.00% 359
2025-07-25 2025-07-23 0.166 2,075 +0 0.00% 344
2025-07-24 2025-07-22 0.168 2,075 +0 0.00% 349
2025-07-23 2025-07-21 0.168 2,075 +0 0.00% 349
2025-07-22 2025-07-18 0.167 2,075 +0 0.00% 347
2025-07-21 2025-07-17 0.170 2,075 +0 0.00% 353
2025-07-18 2025-07-16 0.177 2,075 +0 0.00% 367
2025-07-17 2025-07-15 0.177 2,075 +0 0.00% 367
2025-07-16 2025-07-14 0.189 2,075 +0 0.00% 392
2025-07-15 2025-07-11 0.193 2,075 +0 0.00% 400
2025-07-14 2025-07-10 0.185 2,075 +0 0.00% 384
2025-07-11 2025-07-09 0.186 2,075 +0 0.00% 386
2025-07-10 2025-07-08 0.160 2,075 +0 0.00% 332
2025-07-09 2025-07-07 0.167 2,075 +0 0.00% 347
2025-07-08 2025-07-04 0.168 2,075 +0 0.00% 349
2025-07-07 2025-07-03 0.168 2,075 +0 0.00% 349
2025-07-04 2025-07-02 0.166 2,075 +0 0.00% 344
2025-07-03 2025-06-30 0.165 2,075 +0 0.00% 342
2025-07-02 2025-06-27 0.159 2,075 +0 0.00% 330
2025-06-30 2025-06-26 0.164 2,075 +0 0.00% 340
2025-06-27 2025-06-25 0.175 2,075 +0 0.00% 363
2025-06-26 2025-06-24 0.187 2,075 +0 0.00% 388
2025-06-25 2025-06-23 0.193 2,075 +0 0.00% 400
2025-06-24 2025-06-20 0.198 2,075 +0 0.00% 411
2025-06-23 2025-06-19 0.195 2,075 +0 0.00% 405
2025-06-20 2025-06-18 0.192 2,075 +0 0.00% 398
2025-06-19 2025-06-17 0.169 2,075 +0 0.00% 351
2025-06-18 2025-06-16 0.186 2,075 +0 0.00% 386
2025-06-17 2025-06-13 0.200 2,075 +0 0.00% 415
2025-06-16 2025-06-12 0.185 2,075 +0 0.00% 384
2025-06-13 2025-06-11 0.150 2,075 +0 0.00% 311
2025-06-12 2025-06-10 0.129 2,075 +0 0.00% 268
2025-06-11 2025-06-09 0.125 2,075 +0 0.00% 259
2025-06-10 2025-06-06 0.128 2,075 +0 0.00% 266
2025-06-09 2025-06-05 0.119 2,075 +0 0.00% 247
2025-06-06 2025-06-04 0.116 2,075 +0 0.00% 241
2025-06-05 2025-06-03 0.116 2,075 +0 0.00% 241
2025-06-04 2025-06-02 0.119 2,075 +0 0.00% 247
2025-06-03 2025-05-30 0.116 2,075 +0 0.00% 241
2025-06-02 2025-05-29 0.119 2,075 +0 0.00% 247
2025-05-30 2025-05-28 0.119 2,075 +0 0.00% 247
2025-05-29 2025-05-27 0.119 2,075 +0 0.00% 247
2025-05-28 2025-05-26 0.119 2,075 +0 0.00% 247
2025-05-27 2025-05-23 0.117 2,075 +0 0.00% 243
2025-05-26 2025-05-22 0.119 2,075 +0 0.00% 247
2025-05-23 2025-05-21 0.115 2,075 +0 0.00% 239
2025-05-22 2025-05-20 0.115 2,075 +0 0.00% 239
2025-05-21 2025-05-19 0.119 2,075 +0 0.00% 247
2025-05-20 2025-05-16 0.118 2,075 +0 0.00% 245
2025-05-19 2025-05-15 0.118 2,075 +0 0.00% 245
2025-05-16 2025-05-14 0.119 2,075 +0 0.00% 247
2025-05-15 2025-05-13 0.116 2,075 +0 0.00% 241
2025-05-14 2025-05-12 0.119 2,075 +0 0.00% 247
2025-05-13 2025-05-09 0.119 2,075 +0 0.00% 247
2025-05-12 2025-05-08 0.122 2,075 +0 0.00% 253
2025-05-09 2025-05-07 0.122 2,075 +0 0.00% 253
2025-05-08 2025-05-06 0.117 2,075 +0 0.00% 243
2025-05-07 2025-05-02 0.118 2,075 +0 0.00% 245
2025-05-06 2025-04-30 0.118 2,075 +0 0.00% 245
2025-05-02 2025-04-29 0.126 2,075 +0 0.00% 261
2025-04-30 2025-04-28 0.126 2,075 +0 0.00% 261
2025-04-29 2025-04-25 0.124 2,075 +0 0.00% 257
2025-04-28 2025-04-24 0.128 2,075 +0 0.00% 266
2025-04-25 2025-04-23 0.134 2,075 +0 0.00% 278
2025-04-24 2025-04-22 0.128 2,075 +0 0.00% 266
2025-04-23 2025-04-17 0.128 2,075 +0 0.00% 266
2025-04-22 2025-04-16 0.128 2,075 +0 0.00% 266
2025-04-17 2025-04-15 0.129 2,075 +0 0.00% 268
2025-04-16 2025-04-14 0.131 2,075 +0 0.00% 272
2025-04-15 2025-04-11 0.128 2,075 +0 0.00% 266
2025-04-14 2025-04-10 0.129 2,075 +0 0.00% 268
2025-04-11 2025-04-09 0.137 2,075 +0 0.00% 284
2025-04-10 2025-04-08 0.122 2,075 +0 0.00% 253
2025-04-09 2025-04-07 0.120 2,075 +0 0.00% 249
2025-04-08 2025-04-03 0.131 2,075 +0 0.00% 272
2025-04-07 2025-04-02 0.137 2,075 +0 0.00% 284
2025-04-03 2025-04-01 0.140 2,075 +0 0.00% 290
2025-04-02 2025-03-31 0.138 2,075 +0 0.00% 286
2025-04-01 2025-03-28 0.139 2,075 +0 0.00% 288
2025-03-31 2025-03-27 0.144 2,075 +0 0.00% 299
2025-03-28 2025-03-26 0.147 2,075 +0 0.00% 305
2025-03-27 2025-03-25 0.143 2,075 +0 0.00% 297
2025-03-26 2025-03-24 0.143 2,075 +0 0.00% 297
2025-03-25 2025-03-21 0.143 2,075 +0 0.00% 297
2025-03-24 2025-03-20 0.144 2,075 +0 0.00% 299
2025-03-21 2025-03-19 0.143 2,075 +0 0.00% 297
2025-03-20 2025-03-18 0.138 2,075 +0 0.00% 286
2025-03-19 2025-03-17 0.140 2,075 +0 0.00% 290
2025-03-18 2025-03-14 0.144 2,075 +0 0.00% 299
2025-03-17 2025-03-13 0.143 2,075 +0 0.00% 297
2025-03-14 2025-03-12 0.147 2,075 +0 0.00% 305
2025-03-13 2025-03-11 0.148 2,075 +0 0.00% 307
2025-03-12 2025-03-10 0.151 2,075 +0 0.00% 313
2025-03-11 2025-03-07 0.153 2,075 +0 0.00% 317
2025-03-10 2025-03-06 0.150 2,075 +0 0.00% 311
2025-03-07 2025-03-05 0.150 2,075 +0 0.00% 311
2025-03-06 2025-03-04 0.151 2,075 +0 0.00% 313
2025-03-05 2025-03-03 0.147 2,075 +0 0.00% 305
2025-03-04 2025-02-28 0.147 2,075 +0 0.00% 305
2025-03-03 2025-02-27 0.144 2,075 +0 0.00% 299
2025-02-28 2025-02-26 0.147 2,075 +0 0.00% 305
2025-02-27 2025-02-25 0.145 2,075 +0 0.00% 301
2025-02-26 2025-02-24 0.148 2,075 +0 0.00% 307
2025-02-25 2025-02-21 0.150 2,075 +0 0.00% 311
2025-02-24 2025-02-20 0.157 2,075 +0 0.00% 326
2025-02-21 2025-02-19 0.158 2,075 +0 0.00% 328
2025-02-20 2025-02-18 0.154 2,075 +0 0.00% 320
2025-02-19 2025-02-17 0.156 2,075 +0 0.00% 324
2025-02-18 2025-02-14 0.153 2,075 +0 0.00% 317
2025-02-17 2025-02-13 0.158 2,075 +0 0.00% 328
2025-02-14 2025-02-12 0.160 2,075 +0 0.00% 332
2025-02-13 2025-02-11 0.160 2,075 +0 0.00% 332
2025-02-12 2025-02-10 0.163 2,075 +0 0.00% 338
2025-02-11 2025-02-07 0.165 2,075 +0 0.00% 342
2025-02-10 2025-02-06 0.166 2,075 +0 0.00% 344
2025-02-07 2025-02-05 0.172 2,075 +0 0.00% 357
2025-02-06 2025-02-04 0.167 2,075 +0 0.00% 347
2025-02-05 2025-02-03 0.160 2,075 +0 0.00% 332
2025-02-04 2025-01-28 0.158 2,075 +0 0.00% 328
2025-02-03 2025-01-24 0.140 2,075 +0 0.00% 290
2025-01-27 2025-01-23 0.142 2,075 +0 0.00% 295
2025-01-24 2025-01-22 0.142 2,075 +0 0.00% 295
2025-01-23 2025-01-21 0.146 2,075 +0 0.00% 303
2025-01-22 2025-01-20 0.148 2,075 +0 0.00% 307
2025-01-21 2025-01-17 0.154 2,075 +0 0.00% 320
2025-01-20 2025-01-16 0.154 2,075 +0 0.00% 320
2025-01-17 2025-01-15 0.154 2,075 +0 0.00% 320
2025-01-16 2025-01-14 0.140 2,075 +0 0.00% 290
2025-01-15 2025-01-13 0.145 2,075 +0 0.00% 301
2025-01-14 2025-01-10 0.146 2,075 +0 0.00% 303
2025-01-13 2025-01-09 0.151 2,075 +0 0.00% 313
2025-01-10 2025-01-08 0.158 2,075 +0 0.00% 328
2025-01-09 2025-01-07 0.159 2,075 +0 0.00% 330
2025-01-08 2025-01-06 0.161 2,075 +0 0.00% 334
2025-01-07 2025-01-03 0.165 2,075 +0 0.00% 342
2025-01-06 2025-01-02 0.162 2,075 +0 0.00% 336
2025-01-03 2024-12-31 0.163 2,075 +0 0.00% 338
2025-01-02 2024-12-27 0.172 2,075 +0 0.00% 357
2024-12-30 2024-12-24 0.168 2,075 +0 0.00% 349
2024-12-27 2024-12-20 0.167 2,075 +0 0.00% 347
2024-12-23 2024-12-19 0.170 2,075 +0 0.00% 353
2024-12-20 2024-12-18 0.178 2,075 +0 0.00% 369
2024-12-19 2024-12-17 0.170 2,075 +0 0.00% 353
2024-12-18 2024-12-16 0.141 2,075 +0 0.00% 293
2024-12-17 2024-12-13 0.141 2,075 +0 0.00% 293
2024-12-16 2024-12-12 0.144 2,075 +0 0.00% 299
2024-12-13 2024-12-11 0.155 2,075 +0 0.00% 322
2024-12-12 2024-12-10 0.137 2,075 +0 0.00% 284
2024-12-11 2024-12-09 0.143 2,075 +0 0.00% 297
2024-12-10 2024-12-06 0.147 2,075 +0 0.00% 305
2024-12-09 2024-12-05 0.160 2,075 +0 0.00% 332
2024-12-06 2024-12-04 0.134 2,075 +0 0.00% 278
2024-12-05 2024-12-03 0.130 2,075 +0 0.00% 270
2024-12-04 2024-12-02 0.129 2,075 +0 0.00% 268
2024-12-03 2024-11-29 0.126 2,075 +0 0.00% 261
2024-12-02 2024-11-28 0.132 2,075 +0 0.00% 274
2024-11-29 2024-11-27 0.124 2,075 +0 0.00% 257
2024-11-28 2024-11-26 0.127 2,075 +0 0.00% 264
2024-11-27 2024-11-25 0.115 2,075 +0 0.00% 239
2024-11-26 2024-11-22 0.118 2,075 +0 0.00% 245
2024-11-25 2024-11-21 0.119 2,075 +0 0.00% 247
2024-11-22 2024-11-20 0.119 2,075 +0 0.00% 247
2024-11-21 2024-11-19 0.125 2,075 +0 0.00% 259
2024-11-20 2024-11-18 0.127 2,075 +0 0.00% 264
2024-11-19 2024-11-15 0.130 2,075 +0 0.00% 270
2024-11-18 2024-11-14 0.128 2,075 +0 0.00% 266
2024-11-15 2024-11-13 0.134 2,075 +0 0.00% 278
2024-11-14 2024-11-12 0.126 2,075 +0 0.00% 261
2024-11-13 2024-11-11 0.116 2,075 +0 0.00% 241
2024-11-12 2024-11-08 0.131 2,075 +0 0.00% 272
2024-11-11 2024-11-07 0.138 2,075 +0 0.00% 286
2024-11-08 2024-11-06 0.140 2,075 +0 0.00% 290
2024-11-07 2024-11-05 0.134 2,075 +0 0.00% 278
2024-11-06 2024-11-04 0.128 2,075 +0 0.00% 266
2024-11-05 2024-11-01 0.140 2,075 +0 0.00% 290
2024-11-04 2024-10-31 0.155 2,075 +0 0.00% 322
2024-11-01 2024-10-30 0.162 2,075 +0 0.00% 336
2024-10-31 2024-10-29 0.170 2,075 +0 0.00% 353
2024-10-30 2024-10-28 0.184 2,075 +0 0.00% 382
2024-10-29 2024-10-25 0.227 2,075 +0 0.00% 471
2024-10-28 2024-10-24 0.221 2,075 +0 0.00% 459
2024-10-25 2024-10-23 0.130 2,075 +0 0.00% 270
2024-10-24 2024-10-22 0.130 2,075 +0 0.00% 270
2024-10-23 2024-10-21 0.127 2,075 +0 0.00% 264
2024-10-22 2024-10-18 0.130 2,075 +0 0.00% 270
2024-10-21 2024-10-17 0.130 2,075 -1,000 0.00% 270
2020-07-15 2020-07-13 1.080 3,075 -250 0.00% 3,321
2020-04-08 2020-04-06 1.500 3,325 -5,000 0.00% 4,988
2018-03-23 2018-03-21 1.700 8,325 -183,000 0.01% 14,153
2017-10-24 2017-10-20 2.160 191,325 +82,000 0.14% 413,262
2017-09-18 2017-09-14 2.260 109,325 +3,000 0.08% 247,075
2017-09-15 2017-09-13 2.360 106,325 +33,000 0.08% 250,927
2017-09-12 2017-09-08 2.220 73,325 +37,000 0.05% 162,782
2017-09-08 2017-09-06 2.280 36,325 +28,000 0.03% 82,821
2017-07-28 2017-07-26 2.060 8,325 -46,000 0.01% 17,150
2017-05-29 2017-05-25 2.498 54,325 -19,602 0.23% 135,730
2017-04-06 2017-04-03 2.352 73,927 -6,804 0.23% 173,840
2017-04-03 2017-03-30 2.498 80,731 +340 0.25% 201,705
2017-03-20 2017-03-16 2.440 80,391 -34 0.25% 196,130
2017-02-07 2017-02-03 3.527 80,425 -510 0.25% 283,681
2017-01-12 2017-01-10 3.821 80,935 -102 0.25% 309,270
2016-12-01 2016-11-29 4.703 81,037 -681 0.25% 381,119
2016-11-28 2016-11-24 4.777 81,718 -1,020 0.25% 390,327
2016-10-13 2016-10-11 5.438 82,738 -10,206 0.26% 449,919
2016-09-30 2016-09-28 6.173 92,944 +17,010 0.29% 573,718
2016-05-24 2016-05-20 11.170 75,934 -2,041 0.24% 848,160
2016-05-12 2016-05-10 13.521 77,975 +2,041 0.31% 1,054,317
2016-02-19 2016-02-17 11.758 75,934 -1,021 0.31% 892,800
2016-02-12 2016-02-05 12.198 76,955 -1,020 0.31% 938,734
2016-02-11 2016-02-04 10.582 77,975 +2,041 0.31% 825,117
2015-10-30 2015-10-28 28.365 75,934 -12,315 0.31% 2,153,879
2015-10-13 2015-10-09 26.161 88,249 -1,361 0.36% 2,308,647
2015-10-12 2015-10-08 25.279 89,610 -4,083 0.36% 2,265,232
2015-10-09 2015-10-07 23.956 93,693 -2,585 0.38% 2,244,515
2015-09-24 2015-09-22 18.665 96,278 -6,396 0.39% 1,797,043
2015-09-21 2015-09-17 20.282 102,674 +17,554 0.41% 2,082,415
2015-09-15 2015-09-11 21.898 85,120 +5,172 0.34% 1,863,999
2015-09-10 2015-09-08 20.576 79,948 -681 0.32% 1,644,991
2015-07-31 2015-07-29 22.192 80,629 -11,227 0.33% 1,789,353
2015-07-30 2015-07-28 23.515 91,856 -2,517 0.37% 2,160,008
2015-07-28 2015-07-24 22.633 94,373 -1,946 0.38% 2,135,976
2015-07-27 2015-07-23 23.515 96,319 -31,367 0.39% 2,264,956
2015-07-23 2015-07-21 24.838 127,686 -21,297 0.52% 3,171,449
2015-07-22 2015-07-20 26.161 148,983 -25,243 0.60% 3,897,486
2015-07-06 2015-07-02 26.748 174,226 -136 0.70% 4,660,282
2015-06-30 2015-06-26 36.742 174,362 -137 0.70% 6,406,483
2015-06-29 2015-06-25 37.477 174,499 +28,074 0.70% 6,539,747
2015-06-23 2015-06-19 34.391 146,425 -9,253 0.89% 5,035,689
2015-06-11 2015-06-09 33.509 155,678 +272 0.94% 5,216,628
2015-06-08 2015-06-04 41.886 155,406 +6,804 0.94% 6,509,392
2015-06-03 2015-06-01 44.091 148,602 +37,103 0.90% 6,551,997
2015-06-01 2015-05-28 36.742 111,499 -8,029 0.68% 4,096,744
2015-05-28 2015-05-26 30.107 119,528 -32,181 0.72% 3,598,572
2015-05-19 2015-05-15 28.601 151,709 +7,600 0.72% 4,339,059
2015-05-07 2015-05-05 32.422 144,109 -14,189 0.69% 4,672,360
2015-04-10 2015-04-08 23.738 158,298 +328 0.76% 3,757,651
2015-03-16 2015-03-12 26.054 157,970 +2,911 0.75% 4,115,706
2015-03-13 2015-03-11 25.475 155,059 -1,728 0.74% 3,950,089
2015-03-10 2015-03-06 24.201 156,787 -863 0.75% 3,794,404
2014-12-05 2014-12-03 33.580 157,650 +863 0.75% 5,293,942
2014-11-11 2014-11-07 29.528 156,787 +1,728 0.91% 4,629,536
2014-10-31 2014-10-29 32.422 155,059 +14,853 0.90% 5,027,386
2014-10-30 2014-10-28 32.422 140,206 +16,599 0.81% 4,545,816
2014-10-29 2014-10-27 31.843 123,607 +24,181 0.72% 3,936,071
2014-09-16 2014-09-12 30.685 99,426 +10,950 0.58% 3,050,936
2014-07-28 2014-07-24 34.738 88,476 -863 0.52% 3,073,505
2014-06-25 2014-06-23 31.264 89,339 -1,805 0.53% 2,793,136
2014-06-24 2014-06-20 33.001 91,144 +1,805 0.54% 3,007,878
2014-06-23 2014-06-19 33.580 89,339 -2,764 0.53% 3,000,035
2014-06-19 2014-06-17 34.738 92,103 -17,272 0.54% 3,199,501
2014-06-12 2014-06-10 33.580 109,375 -8,636 0.65% 3,672,851
2014-06-10 2014-06-06 33.580 118,011 -6,736 0.70% 3,962,851
2014-05-26 2014-05-22 27.675 124,747 -207 0.74% 3,452,353
2014-04-30 2014-04-28 18.990 124,954 -346 0.74% 2,372,910
2014-04-17 2014-04-15 16.443 125,300 +259 0.74% 2,060,282
2014-04-15 2014-04-11 22.464 125,041 -15,035 0.74% 2,808,933
2014-04-11 2014-04-09 26.170 140,076 -27,635 0.83% 3,665,721
2014-03-03 2014-02-27 31.843 167,711 -7,600 1.00% 5,340,494
2013-12-16 2013-12-12 31.843 175,311 -11,158 1.04% 5,582,504
2012-10-22 2012-10-18 31.843 186,469 -1,727 1.11% 5,937,813
2012-09-18 2012-09-14 37.054 188,196 +7,695 1.12% 6,973,448
2012-08-24 2012-08-22 39.370 180,501 +11,158 1.07% 7,106,336
2012-08-23 2012-08-21 33.580 169,343 -10,441 1.01% 5,686,597
2012-08-20 2012-08-16 39.949 179,784 -432 1.07% 7,182,197
2012-08-16 2012-08-14 41.107 180,216 +2,332 1.07% 7,408,135
2012-08-14 2012-08-10 42.265 177,884 -1,900 1.06% 7,518,253
2012-08-13 2012-08-09 40.528 179,784 +1,122 1.07% 7,286,287
2012-08-10 2012-08-08 31.843 178,662 -3,126 1.06% 5,689,212
2012-08-09 2012-08-07 30.685 181,788 -1,019 1.08% 5,578,254
2012-08-06 2012-08-02 22.927 182,807 +4,318 1.09% 4,191,266
2012-06-26 2012-06-22 34.738 178,489 +3,454 1.06% 6,200,403
2012-06-22 2012-06-20 33.580 175,035 -172 1.04% 5,877,736
2012-05-25 2012-05-23 34.159 175,207 +4,318 1.03% 5,984,952
2012-05-23 2012-05-21 37.633 170,889 +2,401 1.00% 6,431,091
2012-05-22 2012-05-18 36.475 168,488 +10,553 0.99% 6,145,635
2012-05-18 2012-05-16 33.001 157,935 -1,727 0.93% 5,212,073
2012-05-17 2012-05-15 31.264 159,662 +1,813 0.94% 4,991,747
2012-05-15 2012-05-11 38.212 157,849 -950 0.93% 6,031,745
2012-04-24 2012-04-20 57.318 158,799 -34 0.93% 9,102,070
2012-04-16 2012-04-12 61.371 158,833 -139 0.93% 9,747,737
2012-04-13 2012-04-11 64.845 158,972 +12,514 0.93% 10,308,509
2012-04-11 2012-04-05 57.318 146,458 -2,470 0.86% 8,394,706
2012-04-10 2012-04-03 50.949 148,928 +2,591 0.88% 7,587,806
2012-04-05 2012-04-02 51.528 146,337 -864 0.86% 7,540,521
2012-04-03 2012-03-30 45.160 147,201 +2,591 0.87% 6,647,565
2012-04-02 2012-03-29 64.845 144,610 -2,591 0.85% 9,377,208
2012-03-30 2012-03-28 62.529 147,201 -172 0.87% 9,204,320
2012-03-23 2012-03-21 72.950 147,373 -1,296 0.87% 10,750,921
2012-03-22 2012-03-20 84.530 148,669 +4,318 0.87% 12,566,967
2012-03-21 2012-03-19 98.425 144,351 -345 0.85% 14,207,770
2012-03-20 2012-03-16 101.899 144,696 +3,541 0.85% 14,744,376
2012-03-16 2012-03-14 105.373 141,155 +2,590 0.83% 14,873,900
2012-03-15 2012-03-13 106.531 138,565 -86 0.81% 14,761,435
2012-03-14 2012-03-12 107.689 138,651 +1,468 0.82% 14,931,147
2012-03-09 2012-03-07 99.583 137,183 +1,727 0.81% 13,661,109
2012-03-08 2012-03-06 103.057 135,456 +4,750 0.80% 13,959,680
2012-03-07 2012-03-05 107.689 130,706 -432 0.77% 14,075,560
2012-03-06 2012-03-02 107.689 131,138 -1,295 0.77% 14,122,081
2012-03-02 2012-02-29 103.057 132,433 -518 0.78% 13,648,139
2012-03-01 2012-02-28 104.215 132,951 +172 0.78% 13,855,472
2012-02-29 2012-02-27 100.741 132,779 +6,305 0.78% 13,376,295
2012-02-28 2012-02-24 106.531 126,474 +777 0.74% 13,473,372
2012-02-27 2012-02-23 111.163 125,697 +155 0.74% 13,972,797
2012-02-24 2012-02-22 115.794 125,542 -302 0.74% 14,537,049
2012-02-23 2012-02-21 99.583 125,844 +346 0.74% 12,531,936
2012-02-22 2012-02-20 99.583 125,498 +431 0.74% 12,497,480
2012-02-21 2012-02-17 98.425 125,067 +734 0.74% 12,309,740
2012-02-17 2012-02-15 103.057 124,333 +173 0.73% 12,813,378
2012-02-16 2012-02-14 103.057 124,160 +173 0.73% 12,795,549
2012-02-14 2012-02-10 113.478 123,987 -1,036 0.73% 14,069,849
2012-01-20 2012-01-18 118.110 125,023 -173 0.73% 14,766,491
2012-01-19 2012-01-17 120.426 125,196 +345 0.73% 15,076,863
2012-01-09 2012-01-05 132.006 124,851 -2,850 0.72% 16,481,020
2012-01-06 2012-01-04 125.058 127,701 -2,331 0.74% 15,970,013
2012-01-05 2012-01-03 121.584 130,032 -3,092 0.75% 15,809,814
2011-11-24 2011-11-22 144.743 133,124 +173 0.77% 19,268,752
2011-11-04 2011-11-02 147.059 132,951 +172 0.77% 19,551,610
2011-11-03 2011-11-01 154.006 132,779 -673 0.77% 20,448,819
2011-11-02 2011-10-31 162.112 133,452 -130 0.77% 21,634,175
2011-11-01 2011-10-28 156.322 133,582 +173 0.77% 20,881,847
2011-10-28 2011-10-26 127.374 133,409 -130 0.77% 16,992,803
2011-10-27 2011-10-25 125.058 133,539 -224 0.77% 16,700,100
2011-10-26 2011-10-24 120.426 133,763 +259 0.77% 16,108,554
2011-10-17 2011-10-13 148.217 133,504 +225 0.77% 19,787,524
2011-10-11 2011-10-07 126.216 133,279 +4,128 0.77% 16,821,915
2011-10-07 2011-10-04 113.478 129,151 +1,381 0.75% 14,655,851
2011-10-03 2011-09-28 127.374 127,770 +6,218 0.74% 16,274,542
2011-09-30 2011-09-27 128.532 121,552 +1,468 0.70% 15,623,283
2011-09-28 2011-09-26 120.426 120,084 +3,714 0.70% 14,461,245
2011-09-27 2011-09-23 118.110 116,370 -2,591 0.67% 13,744,483
2011-09-14 2011-09-09 155.164 118,961 -1,727 0.69% 18,458,509
2011-09-01 2011-08-30 156.322 120,688 -432 0.70% 18,866,227
2011-08-31 2011-08-29 150.533 121,120 +432 0.70% 18,232,508
2011-08-23 2011-08-19 151.691 120,688 -864 0.70% 18,307,228
2011-08-09 2011-08-05 162.112 121,552 -388 0.70% 19,705,041
2011-08-05 2011-08-03 172.534 121,940 -130 0.71% 21,038,737
2011-08-02 2011-07-29 172.534 122,070 -250 0.71% 21,061,166
2011-07-28 2011-07-26 178.323 122,320 -5,182 0.71% 21,812,498
2011-07-27 2011-07-25 171.376 127,502 -1,252 0.74% 21,850,728
2011-07-26 2011-07-22 173.691 128,754 -993 0.75% 22,363,470
2011-07-25 2011-07-21 173.691 129,747 -2,194 0.75% 22,535,946
2011-07-22 2011-07-20 171.376 131,941 -2,781 0.76% 22,611,465
2011-07-21 2011-07-19 178.323 134,722 -259 0.78% 24,024,063
2011-07-18 2011-07-14 187.587 134,981 -172 0.78% 25,320,651
2011-07-15 2011-07-13 185.271 135,153 -605 0.78% 25,039,917
2011-07-14 2011-07-12 180.639 135,758 -173 0.79% 24,523,205
2011-07-13 2011-07-11 187.587 135,931 -181 0.79% 25,498,858
2011-07-12 2011-07-08 195.692 136,112 +1,252 0.79% 26,636,081
2011-06-28 2011-06-24 191.061 134,860 +432 0.78% 25,766,433
2011-06-24 2011-06-22 187.587 134,428 +52 0.78% 25,216,915
2011-06-17 2011-06-15 196.850 134,376 -43 0.78% 26,451,959
2011-06-16 2011-06-14 196.850 134,419 +43 0.78% 26,460,423
2011-06-08 2011-06-03 214.219 134,376 -864 0.78% 28,785,955
2011-06-07 2011-06-02 218.851 135,240 -3,886 0.78% 29,597,442
2011-06-01 2011-05-30 202.640 139,126 +432 0.81% 28,192,498
2011-05-31 2011-05-27 201.482 138,694 +432 0.80% 27,944,357
2011-05-25 2011-05-23 200.324 138,262 +1,727 0.80% 27,697,218
2011-05-23 2011-05-19 202.640 136,535 +2,591 0.79% 27,667,457
2011-05-20 2011-05-18 222.325 133,944 -1,728 0.78% 29,779,109
2011-05-19 2011-05-17 229.273 135,672 -1,727 0.79% 31,105,889
2011-05-18 2011-05-16 230.431 137,399 +13,818 0.80% 31,660,944
2011-05-16 2011-05-12 236.220 123,581 -864 0.72% 29,192,351
2011-05-13 2011-05-11 243.168 124,445 -9,232 0.72% 30,261,047
2011-05-12 2011-05-09 237.378 133,677 -267 0.77% 31,732,023
2011-05-11 2011-05-06 238.536 133,944 -8,205 0.78% 31,950,502
2011-05-09 2011-05-05 237.378 142,149 -4,231 0.82% 33,743,092
2011-05-06 2011-05-04 238.536 146,380 -11,054 0.85% 34,916,939
2011-05-04 2011-04-29 245.484 157,434 +1,209 0.91% 38,647,517
2011-05-03 2011-04-28 246.642 156,225 +3,281 0.90% 38,531,627
2011-04-28 2011-04-26 252.432 152,944 +804 0.89% 38,607,897
2011-04-27 2011-04-21 257.063 152,140 +1,269 0.88% 39,109,620
2011-04-26 2011-04-20 261.695 150,871 +7,220 0.87% 39,482,206
2011-04-21 2011-04-19 260.537 143,651 +198 0.83% 37,426,428
2011-04-18 2011-04-14 238.536 143,453 -431 0.83% 34,218,744
2011-04-13 2011-04-11 239.694 143,884 -588 0.83% 34,488,162
2011-04-08 2011-04-06 237.378 144,472 -2,867 0.84% 34,294,522
2011-04-01 2011-03-30 233.904 147,339 +4,232 0.85% 34,463,255
2011-03-31 2011-03-29 231.589 143,107 +604 0.83% 33,141,952
2011-03-30 2011-03-28 239.694 142,503 +173 0.83% 34,157,145
2011-03-29 2011-03-25 243.168 142,330 +691 0.82% 34,610,108
2011-03-28 2011-03-24 254.747 141,639 +2,159 0.82% 36,082,178
2011-03-25 2011-03-23 260.537 139,480 +2,487 0.81% 36,339,727
2011-03-24 2011-03-22 267.485 136,993 +61 0.79% 36,643,552
2011-03-23 2011-03-21 230.431 136,932 -44 0.79% 31,553,333
2011-03-22 2011-03-18 229.273 136,976 0.79% 31,404,861

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